INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,387 Value ($000) $599 Avg Close Range
Q3 2025
Shares 9,867 Value ($000) $725 Avg Close Range
Q2 2025
Shares 9,843 Value ($000) $717 Avg Close Range
Q1 2025
Shares 8,458 Value ($000) $632 Avg Close Range
Q4 2024
Shares 6,345 Value ($000) $444 Avg Close Range
Q3 2024
Shares 6,334 Value ($000) $454 Avg Close Range
Q2 2024
Shares 6,920 Value ($000) $449 Avg Close Range
Q1 2024
Shares 7,828 Value ($000) $516 Avg Close Range
Q4 2023
Shares 9,645 Value ($000) $604 Avg Close Range
Q3 2023
Shares 21,388 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 19,074 Value ($000) $1,198 Avg Close Range
Q1 2023
Shares 20,331 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 23,133 Value ($000) $1,478 Avg Close Range
Q3 2022
Shares 23,775 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 27,280 Value ($000) $1,692 Avg Close Range
Q1 2022
Shares 26,974 Value ($000) $1,810 Avg Close Range
Q4 2021
Shares 25,425 Value ($000) $1,745 Avg Close Range
Q3 2021
Shares 25,311 Value ($000) $1,539 Avg Close Range
Q2 2021
Shares 22,990 Value ($000) $1,400 Avg Close Range
Q1 2021
Shares 16,121 Value ($000) $938 Avg Close Range
Q4 2020
Shares 20,830 Value ($000) $1,171 Avg Close Range
Q3 2020
Shares 20,013 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 19,147 Value ($000) $951 Avg Close Range
Q1 2020
Shares 18,009 Value ($000) $845 Avg Close Range
Q4 2019
Shares 15,746 Value ($000) $919 Avg Close Range
Q3 2019
Shares 11,728 Value ($000) $678 Avg Close Range
Q2 2019
Shares 12,064 Value ($000) $663 Avg Close Range
Q1 2019
Shares 11,116 Value ($000) $585 Avg Close Range
Q4 2018
Shares 20,524 Value ($000) $957 Avg Close Range
Q3 2018
Shares 7,593 Value ($000) $376 Avg Close Range
Q2 2018
Shares 6,916 Value ($000) $328 Avg Close Range